BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.8M
3
+$5.18M
4
MSFT icon
Microsoft
MSFT
+$4.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$10.6M
4
HON icon
Honeywell
HON
+$8.85M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.86M

Sector Composition

1 Healthcare 15.27%
2 Industrials 13.37%
3 Financials 11.97%
4 Consumer Staples 11.86%
5 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$359K 0.02%
14,410
+5,326
277
$358K 0.02%
16,485
-292
278
$347K 0.02%
5,919
279
$340K 0.02%
8,248
-92
280
$336K 0.02%
5,520
281
$336K 0.02%
8,104
+2,630
282
$326K 0.02%
3,762
-250
283
$320K 0.02%
3,170
284
$317K 0.01%
3,998
285
$308K 0.01%
1,590
+10
286
$302K 0.01%
2,345
287
$300K 0.01%
5,208
-500
288
$299K 0.01%
4,529
-575
289
$299K 0.01%
3,950
290
$294K 0.01%
10,650
291
$289K 0.01%
4,303
292
$286K 0.01%
6,702
+613
293
$283K 0.01%
+239
294
$276K 0.01%
6,608
+1,092
295
$274K 0.01%
8,812
-100
296
$273K 0.01%
5,400
297
$271K 0.01%
6,498
-400
298
$271K 0.01%
4,280
+60
299
$268K 0.01%
+9,805
300
$266K 0.01%
5,075
10 11
12
13 14